RBC Europe’s Hasbro HAS Stock Holding History

RBC Europe’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$11K	Hold	130	–	–	﹤0.01%	488
2022 Q1	$11K	Hold	130	–	–	﹤0.01%	519
2021 Q4	$13K	Sell	130 -685	-84%	-$65.8K	﹤0.01%	501
2021 Q3	$72.7K	Hold	815	–	–	﹤0.01%	491
2021 Q2	$77K	Hold	815	–	–	﹤0.01%	490
2021 Q1	$78.3K	Buy	815 +685	+527%	+$65K	﹤0.01%	451
2020 Q4	$12.2K	Hold	130	–	–	﹤0.01%	839
2020 Q3	$10.8K	Hold	130	–	–	﹤0.01%	782
2020 Q2	$9.74K	Hold	130	–	–	﹤0.01%	775
2020 Q1	$9.3K	Hold	130	–	–	﹤0.01%	725
2019 Q4	$13.7K	Hold	130	–	–	﹤0.01%	732
2019 Q3	$15.4K	Hold	130	–	–	﹤0.01%	692
2019 Q2	$13.7K	Hold	130	–	–	﹤0.01%	735
2019 Q1	$11.1K	Hold	130	–	–	﹤0.01%	792
2018 Q4	$10.6K	Hold	130	–	–	﹤0.01%	772
2018 Q3	$13.7K	Hold	130	–	–	﹤0.01%	769
2018 Q2	$12K	Hold	130	–	–	﹤0.01%	808
2018 Q1	$11K	Hold	130	–	–	﹤0.01%	817
2017 Q4	$11.8K	Hold	130	–	–	﹤0.01%	803
2017 Q3	$12.7K	Buy	+130	New	+$13.2K	﹤0.01%	784

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBC Europe's HAS Position: Q2 2022 in Review

RBC Europe held its Hasbro (HAS) position steady in Q2 2022 at 130 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

RBC Europe first reported a position in HAS in Q3 2017 and has held it in 20 quarters since. The position peaked at $78.3K in Q1 2021. 637 funds tracked by Wall St. Rank hold HAS as of Q2 2022.

RBC Europe held 130 shares of Hasbro worth $11K as of Q2 2022.
RBC Europe left its Hasbro share count unchanged in Q2 2022.
Hasbro made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #488 holding.
RBC Europe first reported a position in Hasbro in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Hasbro position peaked at $78.3K in Q1 2021.
637 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.